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Companies/NI601845

Saliis Limited

Private Limited Company · Belfast

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
£3,920,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
£508,523
Creditors < 1 year
£4,449,766
Equity
£3,920,508
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-03-31Company2023-03-31Company2022-03-31Company2021-03-31Company2020-03-31Company2019-03-31Company
Balance sheet
Net assets£3,920,508£3,976,225£3,804,582£4,489,017£5,452,221£4,147,892
Equity£3,920,508£3,976,225£3,804,582£4,489,017£5,452,221£4,147,892
Assets
Fixed assets£20,735£20,735£27,640£36,855£49,140£65,520
Current assets£508,523£472,786£500,181£619,217£1,943,144£4,651,657
Liabilities
Creditors within one year£4,449,766£4,469,746£4,332,403£5,145,089£7,444,505£8,865,069
Creditors after one year£0£0£0£0£0£0
Provisions£0£0£0£0£0£0
Net current assets−£3,941,243−£3,996,960−£3,832,222−£4,525,872−£5,501,361−£4,213,412
Assets less current liabilities£3,920,508£3,976,225£3,804,582£4,489,017£5,452,221£4,147,892
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2017-02-15
—
Outstanding
All monies
Outstanding
Floating · created 2012-05-28
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2012-05-28 · satisfied 2016-02-15
All monies
Satisfied